CU1

ID

Title

Functional area

Changed objects

381392

If you suggest vendor payments from the payment slip card, even if the vendor ledger entries are posted with different dimension codes, then all suggested payment slip lines are assigned the same dimension code in the French version.

Cash Management

REP 10862 REP 10864

381898

The Payment in Progress (LCY) field on the customer card should only be included in the calculation for entries where the payment is in progress in the French version.

Cash Management

COD 10860

381457

The Currency Exch. Rate field is incorrect if you use the Suggest Vendor Payments function on the Payment Slip page in the French version.

Finance

REP 10862

CU2

ID

Title

Functional area

Changed objects

382355

The conditions in workflows are not kept if you switch to another language in the French version.

Administration

COD 1530

CU4

ID

Title

Functional area

Changed objects

203970

The Export G/L Entries – Tax Audit report does not show the correct applied entry numbers in the EscritureLet field if you apply several invoices with different Apply-to ID in the same payment slip in the French version.

Finance

REP 10885

CU5

ID

Title

Functional area

Changed objects

206410

The conditions in a workflow are not kept if you switch to another language in the French version.

Finance

COD 1530

208540

The G/L Detail Trial Balance report does not show entries when they have the same G/L Account, Document No., Posting Date, and Amount values in the French version.

Finance

REP 10804

208795

The general ledger entries with zero amount should be excluded from the Export G/L Entries – Tax Audit report in the French version.

Finance

REP 10885

209012

When you group entries in the Intrastat journal, the result is not correct in the French version.